Markets and Commodity figures

09 May 2019

Insurance Company Funds

Liberty Excelsior Investments Tax Daily 3 month 6 month 12 month Private Daily 3 month 6 month 12 month Retirement Daily 3 month 6 month 12 month Company Daily 3 month 6 month 12 month
Dealing Date 09 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 495.047 -0.03% 0.00% 0.00% 0.00% 341.591 -0.03% 0.00% 0.00% 0.00% 466.167 -0.04% 0.00% 0.00% 0.00% 350.564 -0.03% 0 0 0
Liberty Excelsior Moderate Conservative 621.233 -0.04% 0.00% 0.00% 0.00% 457.314 -0.04% 0.00% 0.00% 0.00% 595.691 -0.04% 0.00% 0.00% 0.00% 460.893 -0.04% 0 0 0
Liberty Excelsior Moderate 707.234 -0.03% 0.00% 0.00% 0.00% 532.581 -0.04% 0.00% 0.00% 0.00% 684.846 -0.04% 0.00% 0.00% 0.00% 531.882 -0.04% 0 0 0
Liberty Excelsior Moderate Aggressive 766.220 0.00% 0.00% 0.00% 0.00% 592.801 -0.02% 0.00% 0.00% 0.00% 746.603 -0.01% 0.00% 0.00% 0.00% 588.642 -0.01% 0 0 0
Liberty Excelsior Aggressive 794.678 0.00% 0.00% 0.00% 0.00% 661.246 -0.02% 0.00% 0.00% 0.00% 786.502 0.00% 0.00% 0.00% 0.00% 651.533 -0.01% 0 0 0
0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0
Ermitage Excelsior Global Conservative 328.692 -0.35% 0.00% 0.00% 0.00% 300.742 -0.44% 0.00% 0.00% 0.00% 325.642 -0.35% 0.00% 0.00% 0.00% 282.350 -0.53% 0 0 0
Ermitage Excelsior Global Moderately Conservative
380.710 -0.19% 0.00% 0.00% 0.00% 343.117 -0.30% 0.00% 0.00% 0.00% 376.294 -0.19% 0.00% 0.00% 0.00% 317.406 -0.41% 0 0 0
Ermitage Excelsior Global Moderate 400.662 -0.10% 0.00% 0.00% 0.00% 359.203 -0.22% 0.00% 0.00% 0.00% 395.484 -0.09% 0.00% 0.00% 0.00% 330.492 -0.34% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
411.635 -0.05% 0.00% 0.00% 0.00% 368.015 -0.18% 0.00% 0.00% 0.00% 406.074 -0.05% 0.00% 0.00% 0.00% 337.606 -0.30% 0 0 0
Ermitage Excelsior Global Aggressive 424.308 0.05% 0.00% 0.00% 0.00% 378.147 -0.09% 0.00% 0.00% 0.00% 418.010 0.05% 0.00% 0.00% 0.00% 345.455 -0.22% 0 0 0

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These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.